| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.04% | $391,350 | 2,726 | +1,243 | +84% | $143.56 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $208,319 | 1,483 | +1,483 | NEW | $140.47 | Q3 2025 | |
| 30 Jun 2025 | -0.07% | $0 | 0 | -1,560 | -100% | $164.94 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | +0.07% | $234,003 | 1,560 | +1,560 | NEW | $150.00 | Q1 2025 | |
| 31 Dec 2024 | -0.17% | $0 | 0 | -1,655 | -100% | $164.94 | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | +0.01% | $281,568 | 1,655 | +71 | +4.5% | $170.13 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.01% | $261,412 | 1,584 | -81 | -4.9% | $165.03 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -1.3% | $291,553 | 1,665 | -9,592 | -85% | $175.11 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.02% | $1,911,856 | 11,257 | -245 | -2.1% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0% | $1,948,866 | 11,502 | -50 | -0.43% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | 0% | $2,139,627 | 11,552 | 0 | $185.22 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $134,108,286 | 1,373 | 0 | $97675.37 * | Q1 2023 | |||
| 31 Dec 2022 | -0.22% | $0 | 0 | -1,315 | -100% | $164.94 | Q4 2022 | ||
| 30 Sep 2022 | 0.22% | +0% | $213,000 | 1,315 | +25 | +1.9% | $161.98 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.07% | $214,000 | 1,290 | +626 | +94% | $165.89 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $111,000 | 664 | +32 | +5.1% | $167.17 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.07% | $109,000 | 632 | +632 | NEW | $172.47 | Q4 2021 | |
| 30 Sep 2021 | -0.07% | $0 | 0 | -631 | -100% | $164.94 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | +0% | $91,000 | 631 | +1 | +0.16% | $144.22 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.08% | $88,000 | 630 | +630 | NEW | $139.68 | Q1 2021 |